|
Robeco QI European Active Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.54
|
17.59
|
-
|
83.44
|
|
Robeco QI European Active Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.52
|
64.76
|
76.79
|
68.0
|
|
Robeco QI European Active Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.14
|
18.91
|
-
|
83.44
|
|
Robeco QI European Active Equities F2 € Fonds
|
140386719
|
Robeco Institutional Asset Management BV
|
EUR
|
24.91
|
-
|
-
|
68.0
|
|
Robeco QI European Active Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-13.94
|
-7.71
|
-0.85
|
68.0
|
|
Robeco QI European Active Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.17
|
19.10
|
-
|
83.44
|
|
Robeco QI European Active Equities K EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
68.0
|
|
Robeco QI European Conservative Equities B $ Fonds
|
24255256
|
Robeco Institutional Asset Management BV
|
USD
|
17.10
|
60.89
|
42.94
|
544.05
|
|
Robeco QI European Conservative Equities B € Fonds
|
3271721
|
Robeco Institutional Asset Management BV
|
EUR
|
14.54
|
48.83
|
50.91
|
544.05
|
|
Robeco QI European Conservative Equities C £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
18.12
|
49.52
|
53.47
|
544.05
|
|
Robeco QI European Conservative Equities C € Fonds
|
18786848
|
Robeco Institutional Asset Management BV
|
EUR
|
15.00
|
50.63
|
54.02
|
544.05
|
|
Robeco QI European Conservative Equities D $ Fonds
|
21023312
|
Robeco Institutional Asset Management BV
|
USD
|
17.10
|
60.90
|
42.94
|
544.05
|
|
Robeco QI European Conservative Equities D € Fonds
|
3676721
|
Robeco Institutional Asset Management BV
|
EUR
|
14.54
|
48.84
|
50.90
|
544.05
|
|
Robeco QI European Conservative Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.19
|
-
|
-
|
544.05
|
|
Robeco QI European Conservative Equities D2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.08
|
10.70
|
-
|
544.05
|
|
Robeco QI European Conservative Equities DH $ Fonds
|
28228191
|
Robeco Institutional Asset Management BV
|
USD
|
16.06
|
54.37
|
60.51
|
544.05
|
|
Robeco QI European Conservative Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.34
|
-
|
-
|
544.05
|
|
Robeco QI European Conservative Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.99
|
50.64
|
54.00
|
544.05
|
|
Robeco QI European Conservative Equities I $ Fonds
|
24025525
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
517.38
|
|
Robeco QI European Conservative Equities I £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
10.31
|
-
|
-
|
544.05
|
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